Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 92,054.0 | $8.6M | 0.00% | NEW | — | $93.79 | +3.2% |
| 1602 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 238,700.0 | $8.6M | 0.00% | NEW | — | $36.15 | +77.3% |
| 1603 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 130,715.0 | $8.6M | 0.00% | NEW | — | $66.01 | -12.9% |
| 1604 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 76,785.0 | $8.6M | 0.00% | NEW | — | $112.20 | -39.4% |
| 1605 | ARM CALL | ARM HOLDINGS PLC | Technology | 60,800.0 | $8.6M | 0.00% | NEW | — | $141.49 | +110.8% |
| 1606 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 54,745.0 | $8.6M | 0.00% | NEW | — | $156.43 | -38.5% |
| 1607 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 450,000.0 | $8.6M | 0.00% | NEW | — | $19.03 | +24.4% |
| 1608 | RBRK | RUBRIK INC. | Technology | 104,041.0 | $8.6M | 0.00% | NEW | — | $82.25 | -18.7% |
| 1609 | BX CALL | BLACKSTONE INC | Financial Services | 50,000.0 | $8.5M | 0.00% | NEW | — | $170.85 | -30.6% |
| 1610 | SNEX | STONEX GROUP INC | Financial Services | 84,455.0 | $8.5M | 0.00% | NEW | — | $100.92 | +11.9% |
| 1611 | RGLD | ROYAL GOLD INC | Basic Materials | 42,481.0 | $8.5M | 0.00% | NEW | — | $200.58 | +11.2% |
| 1612 | AIZ | ASSURANT INC | Financial Services | 39,300.0 | $8.5M | 0.00% | NEW | — | $216.60 | +18.1% |
| 1613 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 34,500.0 | $8.5M | 0.00% | NEW | — | $246.60 | -27.9% |
| 1614 | PEN | PENUMBRA INC | Healthcare | 33,560.0 | $8.5M | 0.00% | NEW | — | $253.32 | +29.4% |
| 1615 | GL | GLOBE LIFE INC | Financial Services | 59,344.0 | $8.5M | 0.00% | NEW | — | $142.97 | +9.5% |
| 1616 | ASHR CALL | DBX ETF TR | — | 256,900.0 | $8.5M | 0.00% | NEW | — | $32.98 | +6.9% |
| 1617 | LPX | LOUISIANA PAC CORP | Basic Materials | 95,161.0 | $8.5M | 0.00% | NEW | — | $88.84 | -21.0% |
| 1618 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 201,654.0 | $8.4M | 0.00% | NEW | — | $41.81 | +17.1% |
| 1619 | FTEC | FIDELITY COVINGTON TRUST | — | 37,840.0 | $8.4M | 0.00% | NEW | — | $222.17 | +23.1% |
| 1620 | U PUT | UNITY SOFTWARE INC | Technology | 209,900.0 | $8.4M | 0.00% | NEW | — | $40.04 | -34.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%